FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.33M
3
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Top Sells

1
+$2.48M
2
+$2.42M
3
+$1.77M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M
5
AVAV icon
AeroVironment
AVAV
+$1.48M

Sector Composition

1 Technology 13.62%
2 Financials 7.68%
3 Healthcare 6.69%
4 Communication Services 6.49%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$162K 0.04%
967
302
$161K 0.04%
1,887
303
$161K 0.04%
8,200
304
$161K 0.04%
+4,000
305
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306
$160K 0.04%
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307
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308
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309
$157K 0.04%
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311
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210
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312
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6,879
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313
$153K 0.04%
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314
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315
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316
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317
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318
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322
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323
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324
$142K 0.04%
3,613
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325
$141K 0.04%
1,375
11 12
13
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